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03x29-2012 03:06 PM ELK RIVER CITY COUNCIL REPORT PAGE: 11 <br />' VENDOR SORT KEY <br />DATE DESCRIPTION <br />---- ----------= FUND TOTALS =___ __________ __ <br />101 GENERAL FUND 54,498. 21 <br />211 LIBRARY 2,319. 18 <br />221 ICE ARENA 13,929. 32 <br />222 PINEWOOD GOLF COURSE 2,114. 81 <br />223 SENIOR CITIZEN ACCOUNT 120. 70 <br />225 PARK DEDICATION FUND 64,600. 00 <br />228 LANDFILL 350. 32 <br />290 CAPITAL OUTLAY RESERVE 166. 42 <br />291 INSURANCE RESERVE 4,158. 43 <br />292 GOVT BUILDINGS 20,861. 88 <br />404 SURFACE WATER MANAGEMNT 1,010. 50 <br />410 EQUIPMENT REPLACEMENT 20,840. 63 <br />602 WASTEWATER TREATMENT SYS 22,271. 16 <br />603 LIQUOR 204,019. 43 <br />605 GARBAGE 71,018. 15 <br />GRAND TOTAL: 502,279.14 <br />TOTAL PAGES: 11 <br />